SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+9.8%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.1B
AUM Growth
+$208M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,277
New
152
Increased
316
Reduced
244
Closed
67
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.86M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.03M |
| 5 |
Philip Morris
PM
|
$910K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $3.33M | 0.16% |
16,534
-937
| -5% | -$189K |
|
127
3M
MMM
$82.7B
| $3.28M | 0.16% |
22,059
-1,445
| -6% | -$215K |
|
128
FMC
FMC
$4.72B
| $3.25M | 0.15% |
29,546
-330
| -1% | -$36.3K |
|
129
Caterpillar
CAT
$198B
| $3.18M | 0.15% |
15,386
+814
| +6% | +$168K |
|
130
Intuitive Surgical
ISRG
$167B
| $3.15M | 0.15% |
8,769
+291
| +3% | +$105K |
|
131
L3Harris
LHX
$51B
| $3.13M | 0.15% |
14,670
+450
| +3% | +$96K |
|
132
iShares Global Tech ETF
IXN
$5.72B
| $3.12M | 0.15% |
48,440
-734
| -1% | -$47.3K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $3.03M | 0.14% |
12,536
-1,250
| -9% | -$302K |
|
134
Cognizant
CTSH
$35.1B
| $3.01M | 0.14% |
33,944
+687
| +2% | +$61K |
|
135
Citigroup
C
$176B
| $2.98M | 0.14% |
49,376
+459
| +0.9% | +$27.7K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.93M | 0.14% |
46,373
+2,899
| +7% | +$183K |
|
137
Cigna
CI
$81.5B
| $2.93M | 0.14% |
12,745
+337
| +3% | +$77.4K |
|
|
138
Tesla
TSLA
$1.13T
| $2.92M | 0.14% |
8,286
-3,231
| -28% | -$1.14M |
|
139
Amphenol
APH
$135B
| $2.9M | 0.14% |
66,284
-770
| -1% | -$33.7K |
|
140
Otis Worldwide
OTIS
$34.1B
| $2.88M | 0.14% |
33,105
+46
| +0.1% | +$4.01K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $2.87M | 0.14% |
12,887
+819
| +7% | +$182K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.87M | 0.14% |
20,348
-103
| -0.5% | -$14.5K |
|
143
Revvity
RVTY
$10.1B
| $2.86M | 0.14% |
14,224
-348
| -2% | -$70K |
|
144
FedEx
FDX
$53.7B
| $2.77M | 0.13% |
10,727
| – | – |
|
145
Baxter International
BAX
$12.5B
| $2.74M | 0.13% |
31,950
-952
| -3% | -$81.7K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.13% |
20,878
+732
| +4% | +$94.6K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.67M | 0.13% |
107,150
+5,481
| +5% | +$137K |
|
148
Bank of America
BAC
$369B
| $2.67M | 0.13% |
60,080
-1,001
| -2% | -$44.5K |
|
149
Qualcomm
QCOM
$172B
| $2.62M | 0.12% |
14,300
-15
| -0.1% | -$2.74K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.59M | 0.12% |
30,371
+287
| +1% | +$24.5K |
|